Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "KOS-LEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "KOS-LEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 86, 26-800 BIAŁOBRZGI
TAX ID7981153527
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "KOS-LEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7981153527
KRS0000172625
Share capital129,000.00 zł
address
UL. KRAKOWSKA 86, 26-800 BIAŁOBRZGI
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Main category
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Register Data
NIP
7981153527
REGON
670878086
KRS
0000172625
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 86, 26-800 BIAŁOBRZGI
Date of registration in KRS
2003-09-11
Date of commencement of economic activity
2003-09-11
Act signature
LU.VI NS-REJ.KRS/25266/24/917/ADE
Pkd codes
45.20.Z
25.61.Z - Production of cutlery and knives
47.19.Z - Retail trade
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.11.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL68 9117 0000 0020 8767 2000 0010 
PL91 1090 2590 0000 0001 3416 8371 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,1 | 0,2 | 23,1 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 25,9 |
EBITDA | 0,1 | 0,2 | 0,2 | 23,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -6,9 |
Other operating costs | 0 | 0 | 0 | -39,3 |
Equity capital | 1,1 | 1,2 | 1,4 | 10,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 25,7 |
Assets | 1,2 | 1,3 | 1,4 | 10,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | 26,1 |
Cash | 0,2 | 0,2 | 0,4 | 80,7 |
Net income from sale | 1,5 | 1,8 | 2,1 | 15,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -6,9 |
Working assets | 0,5 | 0,5 | 0,7 | 36,7 |
Other income costs | 0 | 0 | 0 | 120,7 |
Depreciation | 0 | 0 | 0,1 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 3 | 9 | 10,2 | 1,2 |
Equity capital to total assets | 94,3 | 95,3 | 96 | 0,7 |
Gross profit margin | 2,5 | 6,9 | 7,5 | 0,6 |
EBITDA Margin | 4,8 | 9,6 | 10,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 13 | 10 | -3 |
Current financial liquidity indicator | 7.1792168617248535 | 8.304420471191406 | 12.196502685546875 | 3,9 |
Net dept to EBITDA | -2.856290102005005 | -1.1627254486083984 | -1.7057645320892334 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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